Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$71M
3
+$65.4M
4
XYZ
Block Inc
XYZ
+$62.8M
5
ABBV icon
AbbVie
ABBV
+$62.5M

Top Sells

1
+$91.8M
2
+$65.1M
3
+$64.2M
4
SBUX icon
Starbucks
SBUX
+$56.9M
5
AMT icon
American Tower
AMT
+$49.6M

Sector Composition

1 Technology 30.14%
2 Healthcare 14.99%
3 Consumer Discretionary 12.14%
4 Financials 11.31%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.23M 0.01%
38,311
777
$1.23M 0.01%
35,300
+12,971
778
$1.23M 0.01%
19,830
+2,706
779
$1.22M 0.01%
82,074
-155,933
780
$1.21M 0.01%
19,415
-18,990
781
$1.21M 0.01%
26,557
-5,670
782
$1.21M 0.01%
25,346
-21,592
783
$1.2M 0.01%
14,752
+8,958
784
$1.2M 0.01%
31,871
+1,370
785
$1.2M 0.01%
15,320
+2,260
786
$1.19M 0.01%
19,238
+175
787
$1.18M 0.01%
46,940
+18,290
788
$1.18M 0.01%
+44,437
789
$1.18M 0.01%
+39,127
790
$1.17M 0.01%
+16,834
791
$1.17M 0.01%
14,995
792
$1.16M 0.01%
12,070
-9,683
793
$1.16M 0.01%
41,979
-665
794
$1.16M 0.01%
+15,300
795
$1.14M 0.01%
+61,519
796
$1.14M 0.01%
14,399
-1,785
797
$1.14M 0.01%
67,655
+30,345
798
$1.14M 0.01%
20,423
-7,762
799
$1.13M 0.01%
7,562
-16,486
800
$1.13M 0.01%
32,595
-42,936
30 31
32
33 34